AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.99%
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.14M
3
+$889K
4
SPLK
Splunk Inc
SPLK
+$878K
5
J icon
Jacobs Solutions
J
+$819K

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.83M
4
NEM icon
Newmont
NEM
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.67M

Sector Composition

1 Technology 23.58%
2 Industrials 12.96%
3 Financials 10.98%
4 Energy 10.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.92%
6,000
52
$986K 0.91%
24,000
53
$981K 0.9%
23,000
+3,000
54
$935K 0.86%
5,000
+1,000
55
$918K 0.85%
2,000
-1,000
56
$889K 0.82%
+29,000
57
$801K 0.74%
12,000
58
$781K 0.72%
+5,000
59
$771K 0.71%
3,000
60
$765K 0.7%
5,000
61
$744K 0.69%
11,000
62
$737K 0.68%
11,000
63
$729K 0.67%
18,000
64
$708K 0.65%
8,000
65
$642K 0.59%
+12,000
66
$636K 0.59%
3,000
-4,000
67
$632K 0.58%
5,000
-1,000
68
$621K 0.57%
50,000
-54,000
69
$601K 0.55%
+3,000
70
$595K 0.55%
+40,000
71
$590K 0.54%
28,000
72
$551K 0.51%
53,000
-11,000
73
$501K 0.46%
5,000
-5,000
74
$488K 0.45%
14,000
-3,000
75
$445K 0.41%
15,000
1 2
3
4